ASX:TGF Statistics

Total Valuation

ASX:TGF has a market cap or net worth of AUD 110.31 million. The enterprise value is -106.49 million.

Market Cap	110.31M
Enterprise Value	-106.49M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

ASX:TGF has 78.79 million shares outstanding. The number of shares has increased by 5.35% in one year.

Current Share Class	n/a
Shares Outstanding	78.79M
Shares Change (YoY)	+5.35%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	5.94%
Owned by Institutions (%)	5.85%
Float	72.19M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-60.54
PB Ratio	0.72
P/TBV Ratio	0.72
P/FCF Ratio	n/a
P/OCF Ratio	4.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	11.43
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.63

Current Ratio	2.63
Quick Ratio	2.63
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.11

Financial Efficiency

Return on equity (ROE) is -5.87% and return on invested capital (ROIC) is -2.03%.

Return on Equity (ROE)	-5.87%
Return on Assets (ROA)	-1.35%
Return on Invested Capital (ROIC)	-2.03%
Return on Capital Employed (ROCE)	-3.34%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.06% in the last 52 weeks. The beta is 1.06, so ASX:TGF's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	-12.06%
50-Day Moving Average	1.41
200-Day Moving Average	1.49
Relative Strength Index (RSI)	57.35
Average Volume (20 Days)	212,361

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:TGF had revenue of AUD -1.82 million and -9.31 million in losses. Loss per share was -0.12.

Revenue	-1.82M
Gross Profit	-1.82M
Operating Income	-5.14M
Pretax Income	-13.91M
Net Income	-9.31M
EBITDA	n/a
EBIT	-5.14M
Loss Per Share	-0.12

Full Income Statement

Balance Sheet

The company has 216.80 million in cash and n/a in debt, giving a net cash position of 216.80 million or 2.75 per share.

Cash & Cash Equivalents	216.80M
Total Debt	n/a
Net Cash	216.80M
Net Cash Per Share	2.75
Equity (Book Value)	153.90M
Book Value Per Share	1.95
Working Capital	135.13M

Full Balance Sheet

Cash Flow

Operating Cash Flow	24.86M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	282.18%
Pretax Margin	763.61%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ASX:TGF does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-5.35%
Shareholder Yield	-5.35%
Earnings Yield	-8.44%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ASX:TGF has an Altman Z-Score of 1.3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.3
Piotroski F-Score	n/a